FFP_REGISTRATION_DOCUMENT_2017

5

FINANCIAL STATEMENTS

Consolidated financial statements

NOTE 18

INVENTORIES

31/12/2017

31/12/2016

Gross 9,821

Provision

Net

Gross

Provision

Net

(in thousands euros)

Wine Other

497

9,324

10,705

565

10,140

203

-

203

215

-

215

TOTAL

10,024

497

9,527

10,920

565

10,355

NOTE 19

OTHER RECEIVABLES

31/12/2017

31/12/2016

Gross

Provision

Net 779

Gross

Provision

Net 295

(in thousands euros) Trade receivables

799

20

295

-

Government tax receivables (excluding income tax)

5,087

- -

5,087

549 658

- - -

549 658

Other receivables

860

860

TOTAL

6,746

20

6,726

1,502

1,502

NOTE 20

CASH AND CASH EQUIVALENTS

20.1 CASH AND CASH EQUIVALENTS

31/12/2017

31/12/2016

(in thousands euros)

Money-market UCITS

-

2,297 4,077 6,374

Cash

17,414 17,414

TOTAL CASH AND CASH EQUIVALENTS

The “Money-market UCITS” item consists of units in regular money-market SICAV funds expressed in euros.

20.2 CHANGE IN CASH AND CASH EQUIVALENTS

31/12/2017

31/12/2016

(in thousands euros)

Cash and cash equivalents at end of period Cash and cash equivalents at beginning of period CHANGE IN CASH AND CASH EQUIVALENTS

17,414

6,374

6,374

16,320 (9,946)

11,040

144

FFP

2017 REGISTRATION DOCUMENT